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WA

WFG Advisors Portfolio holdings

AUM $442M
1-Year Est. Return 12.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$320M
AUM Growth
-$43.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,824
New
Increased
Reduced
Closed

Top Buys

1
+$1.98M
2
+$1.32M
3
+$1.31M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$941K
5
GDX icon
VanEck Gold Miners ETF
GDX
+$780K

Top Sells

1
+$4.76M
2
+$1.18M
3
+$1.06M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$917K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$910K

Sector Composition

1 Financials 10.83%
2 Energy 9.77%
3 Real Estate 7.84%
4 Healthcare 6.61%
5 Communication Services 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1451
$2K ﹤0.01%
+1,000
1452
$2K ﹤0.01%
300
1453
$2K ﹤0.01%
147
1454
$2K ﹤0.01%
200
1455
$2K ﹤0.01%
300
1456
$2K ﹤0.01%
30
1457
$2K ﹤0.01%
53
1458
$2K ﹤0.01%
51
-70
1459
$1K ﹤0.01%
44
1460
$1K ﹤0.01%
80
+1
1461
$1K ﹤0.01%
83
1462
$1K ﹤0.01%
1,500
1463
$1K ﹤0.01%
9
1464
$1K ﹤0.01%
+20
1465
$1K ﹤0.01%
24
1466
$1K ﹤0.01%
32
1467
$1K ﹤0.01%
1,500
1468
$1K ﹤0.01%
24
1469
$1K ﹤0.01%
9
1470
$1K ﹤0.01%
8
1471
$1K ﹤0.01%
10
1472
$1K ﹤0.01%
95
+1
1473
$1K ﹤0.01%
16
1474
$1K ﹤0.01%
30
1475
$1K ﹤0.01%
44
57 58
59
60 61